McGRATH RENTCORP Repayments of Senior Debt
McGRATH RENTCORP (MGRC) reported Repayments of Senior Debt of $60.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-07-29
- McGRATH RENTCORP repayments of senior debt for the quarter ending 2021-12-31 was $0.00.
- McGRATH RENTCORP repayments of senior debt for the quarter ending 2018-12-31 was $0.00.
- McGRATH RENTCORP repayments of senior debt for the quarter ending 2018-09-30 was $0.00.
- McGRATH RENTCORP repayments of senior debt for the quarter ending 2017-12-31 was $0.00.
- McGRATH RENTCORP repayments of senior debt for fiscal 2022 was $60.00M, a 50.00% increase from fiscal 2021.
- McGRATH RENTCORP repayments of senior debt for fiscal 2021 was $40.00M.
- McGRATH RENTCORP repayments of senior debt for fiscal 2018 was $20.00M, a 0.00% change from fiscal 2017.
- McGRATH RENTCORP repayments of senior debt for fiscal 2017 was $20.00M, a 0.00% change from fiscal 2016.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $60.00M 10-Q · filed 2026-07-29 | |||
| 2022-12-31 | $60.00M 10-K · filed 2025-02-19 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $40.00M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $40.00M 10-Q · filed 2022-10-27 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $0.00 derived: sum of 2 quarters · filed 2021-02-23 | $20.00M 10-K · filed 2021-02-23 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $20.00M 10-Q · filed 2019-10-29 | ||
| 2018-06-30 | $20.00M 10-Q · filed 2019-07-30 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | $20.00M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $20.00M 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | $20.00M 10-Q · filed 2018-07-31 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | $20.00M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $20.00M 10-Q · filed 2017-10-31 | ||
| 2016-06-30 | $20.00M 10-Q · filed 2017-08-02 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $20.00M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $20.00M 10-Q · filed 2016-11-01 | ||
| 2015-06-30 | $20.00M 10-Q · filed 2016-08-02 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $20.00M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $20.00M 10-Q · filed 2015-10-29 | ||
| 2014-06-30 | $20.00M 10-Q · filed 2015-07-30 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $12.00M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $12.00M 10-Q · filed 2012-11-01 | ||
| 2011-06-30 | $12.00M 10-Q · filed 2012-07-31 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $0.00 derived: sum of 2 quarters · filed 2013-02-22 | $12.00M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $12.00M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $12.00M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $12.00M 10-K · filed 2012-02-29 |
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